Performance analysis of JUNT (ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF)
Annual Return
Over the past 3 years, JUNT has had an average annual return of +12.61%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jun 1, 2023, JUNT has had an average annual return of +13.87%, underperforming the benchmark SPY, which returned +21.61% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.20% | +12.43% | +16.04% | +10.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.77% | +0.21% | -2.05% | +4.79% | +0.65% | -0.31% | +0.19% | +4.20% | |||||
| 2025 | +1.75% | -0.35% | -3.67% | -0.69% | +5.41% | +3.03% | +1.46% | +1.25% | +1.65% | +0.76% | +0.51% | +0.91% | +12.43% |
| 2024 | +1.38% | +2.61% | +1.06% | -0.10% | +1.70% | +2.38% | +0.74% | +1.84% | +1.33% | -0.26% | +3.22% | -0.85% | +16.04% |
| 2023 | +4.06% | +1.81% | -0.62% | -3.18% | -1.43% | +6.71% | +3.18% | +10.62% |
Drawdown analysis of JUNT (ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF)
The maximum drawdown for the JUNT was -12.79%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current JUNT drawdown is -0.61%.
Since Jun 1, 2023 JUNT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.79% | Feb 19, 2025 | 34 | Apr 8, 2025 | 27 | May 16, 2025 | 61 |
| -6.72% | Jul 28, 2023 | 64 | Oct 27, 2023 | 15 | Nov 17, 2023 | 79 |
| -5.32% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.08% | Feb 25, 2026 | 23 | Mar 30, 2026 | 7 | Apr 9, 2026 | 30 |
| -2.74% | Jun 2, 2026 | 6 | Jun 10, 2026 | 20 | Jul 10, 2026 | 26 |
| -2.65% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.60% | May 19, 2025 | 4 | May 23, 2025 | 9 | Jun 6, 2025 | 13 |
| -2.00% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -1.73% | Dec 6, 2024 | 9 | Dec 19, 2024 | 19 | Jan 21, 2025 | 28 |
| -1.42% | Apr 11, 2024 | 6 | Apr 19, 2024 | 5 | Apr 26, 2024 | 11 |
| -1.36% | Jul 10, 2026 | 6 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.28% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.27% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.18% | Dec 27, 2023 | 4 | Jan 3, 2024 | 5 | Jan 10, 2024 | 9 |
| -1.13% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.13% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -0.99% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -0.89% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -0.86% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -0.85% | Jan 23, 2025 | 2 | Jan 27, 2025 | 8 | Feb 6, 2025 | 10 |
| -0.85% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.80% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -0.76% | Jun 30, 2023 | 4 | Jul 7, 2023 | 3 | Jul 12, 2023 | 7 |
| -0.73% | Jun 12, 2025 | 1 | Jun 13, 2025 | 6 | Jun 24, 2025 | 7 |
| -0.73% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |